Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI Pacific ex-Japan UCITS ETF USD Dist

EUNJ:GR
Xetra ETF
37.9000
EUR
0.0500
0.13%
As of 3:55 PM EDT 5/26/2017
Open
37.8100
Day Range
37.6800 - 37.9700
Volume
0
Previous Close
37.9500
52Wk Range
32.0700 - 40.6700
1 Yr Return
17.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
37.8100
Day Range
37.6800 - 37.9700
Volume
0
Previous Close
37.9500
52Wk Range
32.0700 - 40.6700
1 Yr Return
18.23%
YTD Return
5.01%
NAV (on 05/26/2017)
37.8743
Total Assets (m USD) (on 05/26/2017)
389.700
Inception Date
10/20/2009
Premium/Discount
0.07%
Average 52-Week Premium
-0.09%
Fund Managers
CORA O'DONEHOE
Last Dividend (on 04/13/2017)
0.3808
Dividend Indicated Gross Yield
3.78%
Expense Ratio
0.60%
3 Mo Return
-3.85%
3 Yr Return
7.19%
5 Yr Return
9.61%

Top Fund Holdings

Name Position Value % of Fund
411.69 k 24.97 m 6.31
2.89 m 20.26 m 5.12
799.81 k 18.27 m 4.62
696.85 k 14.90 m 3.76
633.69 k 14.13 m 3.57
767.38 k 14.03 m 3.55
108.85 k 10.75 m 2.71
269.60 k 8.61 m 2.17
648.59 k 8.47 m 2.14
281.63 k 7.10 m 1.79
Profile
iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of MSCI Pacific ex-Japan Index. The Index offers exposure to stocks from developed countries in the Pacific region excluding Japan. The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel